VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 49,623 Value ($000) $299 Avg Close $5.95 Range $4.82 - $7.06

Q2 2025

Shares 34,743 Value ($000) $175 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 104,322 Value ($000) $676 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 20,633 Value ($000) $151 Avg Close $7.89 Range $6.56 - $10.44

Q2 2024

Shares 46,087 Value ($000) $410 Avg Close $9.59 Range $7.61 - $13.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,623	$299	$5.95	$4.82 - $7.06
Q2 2025	34,743	$175	$5.36	$4.32 - $6.65
Q1 2025	104,322	$676	$8.89	$6.25 - $14.45
Q4 2024	20,633	$151	$7.89	$6.56 - $10.44
Q2 2024	46,087	$410	$9.59	$7.61 - $13.09